Pgim India Banking And Psu Debt Fund Overview | ||||||
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Category | Banking and PSU Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
29-09-2023 | 21.311 | 22.3443 |
27-09-2023 | 21.3108 | 22.3438 |
26-09-2023 | 21.3052 | 22.3377 |
25-09-2023 | 21.3026 | 22.3348 |
22-09-2023 | 21.2963 | 22.3278 |
21-09-2023 | 21.2911 | 22.3222 |
20-09-2023 | 21.2911 | 22.3221 |
18-09-2023 | 21.2727 | 22.3025 |
15-09-2023 | 21.2587 | 22.2873 |
14-09-2023 | 21.2696 | 22.2986 |
13-09-2023 | 21.2568 | 22.285 |
12-09-2023 | 21.2334 | 22.2603 |
11-09-2023 | 21.2364 | 22.2633 |
08-09-2023 | 21.2368 | 22.2632 |
07-09-2023 | 21.242 | 22.2686 |
06-09-2023 | 21.2278 | 22.2534 |
05-09-2023 | 21.2306 | 22.2563 |
04-09-2023 | 21.2305 | 22.256 |
01-09-2023 | 21.2177 | 22.2421 |
31-08-2023 | 21.2147 | 22.2388 |
30-08-2023 | 21.2082 | 22.2318 |
29-08-2023 | 21.2079 | 22.2314 |
28-08-2023 | 21.2046 | 22.2278 |
25-08-2023 | 21.1859 | 22.2077 |
24-08-2023 | 21.1769 | 22.1981 |
23-08-2023 | 21.1705 | 22.1912 |
22-08-2023 | 21.1555 | 22.1753 |
21-08-2023 | 21.1561 | 22.1758 |
18-08-2023 | 21.1461 | 22.1649 |
17-08-2023 | 21.1316 | 22.1496 |
14-08-2023 | 21.1449 | 22.163 |
11-08-2023 | 21.1318 | 22.1488 |
10-08-2023 | 21.1424 | 22.1598 |
09-08-2023 | 21.1402 | 22.1573 |
08-08-2023 | 21.1346 | 22.1513 |
07-08-2023 | 21.1361 | 22.1527 |
04-08-2023 | 21.1166 | 22.1318 |
03-08-2023 | 21.1223 | 22.1376 |
02-08-2023 | 21.1287 | 22.1442 |
01-08-2023 | 21.1227 | 22.1377 |
31-07-2023 | 21.1129 | 22.1273 |
28-07-2023 | 21.1044 | 22.1179 |
27-07-2023 | 21.1223 | 22.1365 |
26-07-2023 | 21.1227 | 22.1368 |
25-07-2023 | 21.1093 | 22.1226 |
24-07-2023 | 21.1204 | 22.134 |
21-07-2023 | 21.1086 | 22.1213 |
20-07-2023 | 21.1104 | 22.1229 |
19-07-2023 | 21.1057 | 22.1179 |
18-07-2023 | 21.1046 | 22.1166 |
17-07-2023 | 21.0925 | 22.1037 |
14-07-2023 | 21.0825 | 22.0928 |
13-07-2023 | 21.0736 | 22.0833 |
12-07-2023 | 21.0564 | 22.0651 |
11-07-2023 | 21.0512 | 22.0596 |
10-07-2023 | 21.0452 | 22.0532 |
07-07-2023 | 21.0356 | 22.0428 |
06-07-2023 | 21.0433 | 22.0508 |
05-07-2023 | 21.0381 | 22.0453 |
04-07-2023 | 21.0344 | 22.0413 |
03-07-2023 | 21.0272 | 22.0337 |
30-06-2023 | 21.0209 | 22.0268 |
28-06-2023 | 21.0231 | 22.0288 |
27-06-2023 | 21.0135 | 22.0187 |
26-06-2023 | 21.0177 | 22.023 |
23-06-2023 | 21.0102 | 22.0148 |
22-06-2023 | 21.0069 | 22.0113 |
21-06-2023 | 21.0167 | 22.0215 |
20-06-2023 | 21.0183 | 22.023 |
19-06-2023 | 21.0139 | 22.0183 |
16-06-2023 | 21.0018 | 22.0053 |
15-06-2023 | 20.9994 | 22.0027 |
14-06-2023 | 20.9977 | 22.0008 |
13-06-2023 | 20.9938 | 21.9966 |
12-06-2023 | 20.9901 | 21.9927 |
09-06-2023 | 20.9821 | 21.984 |
08-06-2023 | 21.0009 | 22.0036 |
07-06-2023 | 21.0041 | 22.0068 |
06-06-2023 | 21.0048 | 22.0074 |
05-06-2023 | 20.987 | 21.9887 |
02-06-2023 | 20.9829 | 21.9841 |
01-06-2023 | 20.9818 | 21.9829 |
31-05-2023 | 20.9667 | 21.9669 |
30-05-2023 | 20.9625 | 21.9624 |
29-05-2023 | 20.9555 | 21.955 |
26-05-2023 | 20.9511 | 21.9501 |
25-05-2023 | 20.9514 | 21.9503 |
24-05-2023 | 20.9503 | 21.9491 |
23-05-2023 | 20.9479 | 21.9465 |
22-05-2023 | 20.9476 | 21.946 |
19-05-2023 | 20.9216 | 21.9185 |
18-05-2023 | 20.9142 | 21.9106 |
17-05-2023 | 20.907 | 21.903 |
16-05-2023 | 20.8969 | 21.8923 |
15-05-2023 | 20.8794 | 21.8739 |
12-05-2023 | 20.877 | 21.8711 |
11-05-2023 | 20.8605 | 21.8537 |
10-05-2023 | 20.8534 | 21.8462 |
09-05-2023 | 20.8538 | 21.8465 |
08-05-2023 | 20.8632 | 21.8562 |
04-05-2023 | 20.8546 | 21.8468 |
03-05-2023 | 20.851 | 21.843 |
02-05-2023 | 20.822 | 21.8125 |
28-04-2023 | 20.8164 | 21.8063 |
27-04-2023 | 20.821 | 21.8111 |
26-04-2023 | 20.8113 | 21.8008 |
Fund Launch Date: 22/Feb/2013 |
Fund Category: Banking and PSU Fund |
Investment Objective: The primary objective of the Scheme is to seek to generate income and capital appreciation by investing predominantly in debt instruments issued by banks, Public Sector Undertakings, Public Financial institutions and Municipal Bonds. |
Fund Description: An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds |
Fund Benchmark: CRISIL Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.